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| Year End 31 October 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -6k | -95k | -3.17M |
| Cash from Investing Activities | N/A | N/A | 1.17M |
| Cash from Financing Activities | 500k | 1.37M | 5.22M |
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